SEI GAF Core GBP Wealth A Inc

Name
SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A Distributing
Manager
SEI Investments Global Limited
Type
Open Ended Investment Company
ISIN
IE00B62XK082
Sector
-
Launched
19/02/2010
OCF
1.05 %
Risk Rating
2
3 Year Sharpe
1.33
Yield
1.4 %
Benchmark
N/A
The investment objective of The SEI Core Fund is to provide the opportunity for capital growth and income in line with global equity and fixed income markets whilst seeking to manage the respective risks. The Base Currency of the Fund is Sterling.
Holding%
SEI GMF UK Equity GBP Instl Inc17.81 %
SEI GMF UK Core Fix Intr GBP Inst Inc11.24 %
SEI GMF Global Equity GBP Instl Inc7.48 %
SEI GMF Emerg Mkts Dbt GBP Instl Inc7.33 %
SEI GMF Fac Allc U.S. Eq GBP Wlth A Inc6.49 %
SEI GMF Global Fxd Inc H GBP Instl Inc5.34 %
SEI GMF Global Oppc Fxd Inc H£ Instl Inc5.26 %
Threadneedle (Lux) Enhanced Cmdts IGH5.26 %
SEI GMF US Large Coms GBP Instl Inc4.41 %
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc3.67 %
Name
SEI Investments Global Limited
Address
Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed

Joined 02/19/2010

Data provided by Morningstar.

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